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Tokyo Seimitsu Co., Ltd (DE:TYS)
BERLIN:TYS
Germany Market
TYS
Tokyo Seimitsu Co., Ltd
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Tokyo Seimitsu Co., Ltd (TYS) Financial Statements

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Tokyo Seimitsu Co., Ltd Financial Overview

Tokyo Seimitsu Co., Ltd's market cap is currently €2.02B. The company's EPS TTM is €1.12293216; its P/E ratio is 12.87; and it has a dividend yield of 3.14%. Tokyo Seimitsu Co., Ltd is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is €0.67. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 150.53B¥ 134.68B¥ 146.80B¥ 133.28B¥ 97.11B
Gross Profit¥ 62.45B¥ 54.76B¥ 61.83B¥ 53.51B¥ 36.91B
Operating Income¥ 29.70B¥ 25.31B¥ 34.49B¥ 28.55B¥ 15.56B
EBITDA¥ 39.63B¥ 30.04B¥ 38.37B¥ 33.14B¥ 19.00B
Net Income¥ 25.64B¥ 19.38B¥ 23.63B¥ 21.33B¥ 12.18B
Balance Sheet
Cash & Short-Term Investments¥ 54.54B¥ 36.78B¥ 40.08B¥ 49.03B¥ 43.66B
Total Assets¥ 237.95B¥ 225.52B¥ 209.03B¥ 190.19B¥ 161.56B
Total Debt¥ 20.08B¥ 25.17B¥ 14.19B¥ 5.49B¥ 7.58B
Net Debt¥ -34.46B¥ -11.61B¥ -25.89B¥ -43.54B¥ -36.08B
Total Liabilities¥ 61.72B¥ 67.10B¥ 63.01B¥ 59.20B¥ 44.78B
Stockholders' Equity¥ 175.17B¥ 157.64B¥ 145.36B¥ 130.41B¥ 116.26B
Cash Flow
Free Cash Flow¥ 19.25B¥ -5.96B¥ -8.06B¥ 14.34B¥ 16.01B
Operating Cash Flow¥ 28.82B¥ 4.89B¥ 1.00B¥ 24.06B¥ 22.06B
Investing Cash Flow¥ 2.54B¥ -10.56B¥ -8.42B¥ -9.04B¥ -5.19B
Financing Cash Flow¥ -13.99B¥ 1.62B¥ -2.17B¥ -10.35B¥ -8.28B
Currency in JPY

Tokyo Seimitsu Co., Ltd Earnings and Revenue History

Income Statement >

Tokyo Seimitsu Co., Ltd Debt to Assets

Balance Sheet >

Tokyo Seimitsu Co., Ltd Cash Flow

Cash Flow >

Tokyo Seimitsu Co., Ltd Forecast EPS vs Actual EPS

Earnings >

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